BHARAT Bond FOF - April 2031 -Reg(G)
Scheme Returns
0.5%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| BHARAT Bond FOF - April 2031 -Reg(G) | -0.96 | -22.00 | 0.50 | 6.76 | 7.86 | 8.03 | 6.71 | 6.51 | 6.29 |
| FoFs (Domestic) - Debt Oriented | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Edelweiss Asset Management Limited
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Fund
Edelweiss Mutual Fund
Snapshot
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Inception Date
23-Jul-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
438,594.10
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Debt Oriented
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Objectives
BHBHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.1
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Latest NAV
13.9037
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Fund Manager
Ms. Pranavi Kulkarni
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Fund Manager Profile
--
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Fund Information
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AMC
Edelweiss Asset Management Limited
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Address
Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098
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Phone
(022) 40933400
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Fax
(022) 40933401
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Email
EMFHelp@edelweissfin.com
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Website
www.edelweissmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BHARAT BOND ETF-APRIL 2031-GROWTH | 474134.71 | 99.9 |
| Clearing Corporation of India Ltd. | 472.79 | 0.1 |
| Accrued Interest | 0.21 | 0 |
| Net Receivables/(Payables) | -18.93 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 6602.37 | 0.24 | 7.15 | 5.39 | 8.06 | 7.94 |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 148.87 | 4.43 | 6.03 | 4.89 | 7.52 | 7.69 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 10.37 | -2.6 | 4.71 | 2.76 | 7.3 | 7.4 |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Option | 10.08 | 2.39 | 5.69 | 4.92 | 6.73 | 7.32 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 283.48 | 0.69 | 3.5 | 4.47 | 6.66 | 6.92 |
Other Funds From - BHARAT Bond FOF - April 2031 -Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 25437.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25429.42 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25406.32 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25397.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25294.14 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25230.21 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25218.27 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 25084.37 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19294.62 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |
| Bharat Bond ETF - April 2030 | 19158.44 | -0.88 | 6.63 | 5.3 | 8.32 | 8.18 |